Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
187,317,000
JPY
|
— |
133,378,000
JPY
|
174,456,000
JPY
|
— |
298,995,000
JPY
|
— |
| Depreciation | — | — |
456,824,000
JPY
|
444,406,000
JPY
|
— | — | — |
| Impairment losses | — | — |
52,802,000
JPY
|
38,047,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-90,000
JPY
|
-95,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,123,000
JPY
|
-626,000
JPY
|
— | — | — |
| Interest expenses | — | — |
9,856,000
JPY
|
7,370,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
10,365,000
JPY
|
-1,834,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
54,650,000
JPY
|
-248,107,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-16,746,000
JPY
|
-83,508,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-70,537,000
JPY
|
128,679,000
JPY
|
— | — | — |
| Other, net | — | — |
112,436,000
JPY
|
89,956,000
JPY
|
— | — | — |
| Subtotal | — | — |
627,513,000
JPY
|
717,032,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,138,000
JPY
|
611,000
JPY
|
— | — | — |
| Interest paid | — | — |
-9,849,000
JPY
|
-7,324,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-169,573,000
JPY
|
-27,859,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
458,478,000
JPY
|
729,899,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,462,427,000
JPY
|
-656,485,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
21,223,000
JPY
|
147,000
JPY
|
— | — | — |
| Loan advances | — | — |
-1,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
8,361,000
JPY
|
7,001,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,497,440,000
JPY
|
-565,143,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-126,667,000
JPY
|
-113,333,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
JPY
|
1,342,087,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-164,816,000
JPY
|
-145,338,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-350,772,000
JPY
|
1,030,844,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
13,557,000
JPY
|
12,269,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,376,176,000
JPY
|
1,207,869,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,177,010,000
JPY
|
— | — |
2,567,544,000
JPY
|
— |
1,359,674,000
JPY
|